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Kenon

Antwerpen ·KBO/BCE: BE 1000.693.273

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	14.9%	better than 95% of 1732 sector peers
Net result	€-8k	€1k	better than 19% of 1729 sector peers
Equity	€2k	€5k	better than 39% of 1736 sector peers
Gross operating margin	€-8k	€16k	better than 7% of 1729 sector peers
Total assets	€2k	€46k	better than 5% of 1733 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€2k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-560.1%
ROE	-560.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€840
Cash & bank	54/58	€675
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-8k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Overige persoonlijke diensten(96999)
Legal form	Private limited company(610)
Incorporation	03-10-2023
Status	Active
Postal code	2140

Kenon

Kenon

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